FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,195 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 8,277 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 10,647 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 10,061 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 13,873 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 12,902 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 19,385 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 21,073 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 20,699 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 95,264 Value ($000) $3,852 Avg Close — Range —
Q2 2023
Shares 103,562 Value ($000) $4,150 Avg Close — Range —
Q1 2023
Shares 126,098 Value ($000) $5,333 Avg Close — Range —
Q4 2022
Shares 119,316 Value ($000) $5,187 Avg Close — Range —
Q3 2022
Shares 128,769 Value ($000) $4,840 Avg Close — Range —
Q2 2022
Shares 124,476 Value ($000) $4,938 Avg Close — Range —
Q1 2022
Shares 153,050 Value ($000) $7,167 Avg Close — Range —
Q4 2021
Shares 8,593 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 11,417 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 1,208 Value ($000) $46 Avg Close — Range —